Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF

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About SFLO

SFLO tracks an index composed of 200 small-cap US companies based on profit that are perceived to have strong free cash flow yields and high growth metrics. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
202
Number of holdings202
Inception Date
Dec 20, 2023
Inception DateDec 20, 2023

What's in this fund

Sectors

As of October 21, 2026
Technology26.51%
Energy18.18%
Consumer Cyclical16.84%
Healthcare11.98%
Industrials9.53%
Communication Services9.46%
Consumer Defensive5.65%
Basic Materials0.99%
Financial Services0.86%

SFLO Key Statistics

AUM
885.28M
AUM885.28M
Price-Earnings ratio
14.58
Price-Earnings ratio14.58
30-Day yield
0.63
30-Day yield0.63
Average volume
215.92K
Average volume215.92K
High today
$40.09
High today$40.09
Low today
$39.68
Low today$39.68
Open price
$39.94
Open price$39.94
Volume
173.21K
Volume173.21K
52 Week high
$42.00
52 Week high$42.00
52 Week low
$27.46
52 Week low$27.46
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

With a market cap of 877.42M, Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) trades at $40.07. The stock has a price-to-earnings ratio of 14.58 and currently yields dividends of 1.04%.

As of 2026-10-24, Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) stock has fluctuated between $39.68 and $40.09. The current price stands at $40.07, placing the stock +1.0% above today's low and -0.0% off the high.

The Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO)'s current trading volume is 173.21K, compared to an average daily volume of 215.92K.

In the last year, Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) shares hit a 52-week high of $42.00 and a 52-week low of $27.46.

In the last year, Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF(SFLO) shares hit a 52-week high of $42.00 and a 52-week low of $27.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.